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MP Materials Corp. / DE logo

MP Materials Corp. / DE (MP) stock

MPNYSEMetal MiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 5/30
$36.73+0.27 (+0.74%)

Close on Nov 11, 2026Market cap $6.54BP/E –Yield –

MP Materials Corp. / DE total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

MP Materials Corp. / DE's total debt was $936.25M at Sep 30, 2026. For fiscal 2025 it was $998.74M, up 9.9% from the year before. The highest annual figure on record is $998.74M in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$998.74M+9.9%
FY2024Dec 31, 2024$908.73M+33.2%
FY2023Dec 31, 2023$681.98M+0.5%
FY2022Dec 31, 2022$678.44M+0.5%
FY2021Dec 31, 2021$674.93M+19963.2%
FY2020Dec 31, 2020$3.36M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$936.25M-6.1%
Q2 FY2026Jun 30, 2026$934.58M+2.6%
Q1 FY2026Mar 31, 2026$1.00B+10.0%
Q4 FY2025Dec 31, 2025$998.74M+9.9%
Q3 FY2025Sep 30, 2025$997.27M+6.4%
Q2 FY2025Jun 30, 2025$910.80M-2.8%
Q1 FY2025Mar 31, 2025$909.76M-2.8%
Q4 FY2024Dec 31, 2024$908.73M+33.2%
Q3 FY2024Sep 30, 2024$937.63M+37.7%
Q2 FY2024Jun 30, 2024$936.61M+37.7%
Q1 FY2024Mar 31, 2024$935.59M+37.7%
Q4 FY2023Dec 31, 2023$681.98M+0.5%
Q3 FY2023Sep 30, 2023$681.09M+0.5%
Q2 FY2023Jun 30, 2023$680.21M+0.5%
Q1 FY2023Mar 31, 2023$679.33M+0.5%
Q4 FY2022Dec 31, 2022$678.44M+0.5%
Q3 FY2022Sep 30, 2022$677.56M+0.5%
Q2 FY2022Jun 30, 2022$676.68M+0.5%
Q1 FY2022Mar 31, 2022$675.80M+0.0%
Q4 FY2021Dec 31, 2021$674.93M+19963.2%
Q3 FY2021Sep 30, 2021$674.05M–
Q2 FY2021Jun 30, 2021$673.17M–
Q1 FY2021Mar 31, 2021$675.69M–
Q4 FY2020Dec 31, 2020$3.36M–

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